The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 804,147 5,094 SH   SOLE   0 0 5,094
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,858,242 14,183 SH   SOLE   333 0 13,850
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,526,894 32,858 SH   SOLE   445 0 32,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,562,365 19,180 SH   SOLE   0 0 19,180
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,333,278 12,804 SH   SOLE   0 0 12,804
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,896,928 33,706 SH   SOLE   595 0 33,111
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 BBG01Q3QHBN2 330,607 13,304 SH   SOLE   0 0 13,304
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 BBG01Q3PPN95 845,163 31,929 SH   SOLE   0 0 31,929
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 BBG01Q3QJN54 1,226,405 45,956 SH   SOLE   0 0 45,956
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 BBG01Q3PMYP6 500,377 18,734 SH   SOLE   0 0 18,734
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 1,067,769 143,517 SH   SOLE   0 0 143,517
AES CORP COM 00130H105 BBG001S6B1L5 640,643 49,624 SH   SOLE   0 0 49,624
AFLAC INC COM 001055102 BBG001S5NGJ4 352,343 3,403 SH   SOLE   0 0 3,403
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 524,847 3,877 SH   SOLE   0 0 3,877
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,592,008 15,874 SH   SOLE   0 0 15,874
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,831,268 39,728 SH   SOLE   0 0 39,728
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,473,014 8,851 SH   SOLE   0 0 8,851
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,861,688 28,827 SH   SOLE   622 0 28,205
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,137,430 54,552 SH   SOLE   0 0 54,552
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 342,705 5,192 SH   SOLE   0 0 5,192
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,888,612 107,864 SH   SOLE   740 0 107,124
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4,758,594 487,062 SH   SOLE   0 0 487,062
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 591,178 14,211 SH   SOLE   0 0 14,211
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 945,934 13,280 SH   SOLE   37 0 13,243
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 409,566 6,484 SH   SOLE   0 0 6,484
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,588,373 18,934 SH   SOLE   0 0 18,934
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,331,957 18,909 SH   SOLE   0 0 18,909
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,330,289 97,781 SH   SOLE   0 0 97,781
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 246,490 2,201 SH   SOLE   0 0 2,201
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,572,775 11,783 SH   SOLE   0 0 11,783
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 993,189 24,499 SH   SOLE   0 0 24,499
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 598,130 7,621 SH   SOLE   0 0 7,621
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 633,917 3,098 SH   SOLE   0 0 3,098
AMETEK INC COM 031100100 BBG001S5NN54 213,422 1,154 SH   SOLE   0 0 1,154
AMGEN INC COM 031162100 BBG001S5NNL6 3,452,916 12,116 SH   SOLE   0 0 12,116
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 383,537 3,429 SH   SOLE   0 0 3,429
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,035,465 2,846 SH   SOLE   0 0 2,846
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 150,610 15,001 SH   SOLE   0 0 15,001
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 433,180 1,590 SH   SOLE   0 0 1,590
APPLE INC COM 037833100 BBG001S5N8V8 24,251,129 105,600 SH   SOLE   137 0 105,463
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 915,136 4,856 SH   SOLE   0 0 4,856
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,404,487 9,431 SH   SOLE   0 0 9,431
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 339,799 15,122 SH   SOLE   0 0 15,122
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,022,257 35,556 SH   SOLE   280 0 35,276
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,399,101 7,139 SH   SOLE   0 0 7,139
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,990,632 2,684 SH   SOLE   0 0 2,684
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 225,408 1,174 SH   SOLE   0 0 1,174
AT&T INC COM 00206R102 BBG001S5VWH2 499,156 17,527 SH   SOLE   0 0 17,527
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 281,280 6,334 SH   SOLE   0 0 6,334
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6,722,340 40,564 SH   SOLE   0 0 40,564
ATRICURE INC COM 04963C209 BBG001SD43V3 353,848 9,873 SH   SOLE   0 0 9,873
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,754,393 15,868 SH   SOLE   0 0 15,868
AVANTOR INC COM 05352A100 BBG00G2HHYF5 732,685 57,874 SH   SOLE   0 0 57,874
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 755,661 4,326 SH   SOLE   0 0 4,326
AXIL BRANDS INC COM NEW 76151R206 BBG00HXXP3G2 1,418,223 167,837 SH   SOLE   0 0 167,837
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,105,545 5,749 SH   SOLE   0 0 5,749
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,255,806 122,665 SH   SOLE   0 0 122,665
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 259,231 3,541 SH   SOLE   0 0 3,541
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,472,370 115,208 SH   SOLE   0 0 115,208
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,864,537 91,354 SH   SOLE   0 0 91,354
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 428,557 18,236 SH   SOLE   0 0 18,236
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 472,777 2,425 SH   SOLE   0 0 2,425
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,112,962 21,252 SH   SOLE   0 0 21,252
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,618,067 23,112 SH   SOLE   0 0 23,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,830,303 14,521 SH   SOLE   500 0 14,021
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 119,400 20,000 SH   SOLE   0 0 20,000
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 BBG00K20GW31 102,000 15,000 SH   SOLE   0 0 15,000
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,744,827 16,172 SH   SOLE   0 0 16,172
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 BBG01H6XP4D2 249,545 7,829 SH   SOLE   0 0 7,829
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 292,549 252 SH   SOLE   0 0 252
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,711,990 32,877 SH   SOLE   0 0 32,877
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,141,949 71,090 SH   SOLE   0 0 71,090
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 507,524 35,541 SH   SOLE   0 0 35,541
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 16,601,743 158,206 SH   SOLE   0 0 158,206
BOEING CO COM 097023105 BBG001S5P0V3 1,368,203 5,882 SH   SOLE   0 0 5,882
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 666,787 13,465 SH   SOLE   0 0 13,465
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 6,262,740 124,570 SH   SOLE   0 0 124,570
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 207,539 38 SH   SOLE   0 0 38
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 586,074 5,710 SH   SOLE   0 0 5,710
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 71,968 13,109 SH   SOLE   0 0 13,109
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 593,282 12,745 SH   SOLE   0 0 12,745
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,259,839 39,190 SH   SOLE   634 0 38,557
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,398,167 22,314 SH   SOLE   0 0 22,314
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 306,693 4,678 SH   SOLE   0 0 4,678
CACTUS INC CL A 127203107 BBG00JRH1Q02 838,243 21,216 SH   SOLE   0 0 21,216
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 405,219 11,911 SH   SOLE   0 0 11,911
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,440,238 35,119 SH   SOLE   0 0 35,119
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 320,247 7,553 SH   SOLE   0 0 7,553
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 16,936,589 751,401 SH   SOLE   556 0 750,845
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 210,088 969 SH   SOLE   0 0 969
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 815,160 1,569 SH   SOLE   0 0 1,569
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 238,307 12,322 SH   SOLE   0 0 12,322
CATERPILLAR INC COM 149123101 BBG001S5PJ06 657,968 1,594 SH   SOLE   0 0 1,594
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,994,663 12,050 SH   SOLE   0 0 12,050
CDW CORP COM 12514G108 BBG001V18TB6 901,962 5,498 SH   SOLE   0 0 5,498
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4,327,594 79,086 SH   SOLE   0 0 79,086
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 215,837 8,248 SH   SOLE   0 0 8,248
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,046,509 5,775 SH   SOLE   0 0 5,775
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,192,599 40,097 SH   SOLE   0 0 40,097
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,460,626 57,451 SH   SOLE   0 0 57,451
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 695,752 5,719 SH   SOLE   0 0 5,719
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,002,388 10,866 SH   SOLE   0 0 10,866
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,413,526 132,850 SH   SOLE   0 0 132,850
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,679,374 93,575 SH   SOLE   0 0 93,575
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,028,665 10,744 SH   SOLE   0 0 10,744
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 111,000 100,000 SH   SOLE   0 0 100,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 893,369 47,143 SH   SOLE   0 0 47,143
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,146,604 5,667 SH   SOLE   245 0 5,422
CME GROUP INC COM 12572Q105 BBG001S86547 6,164,288 22,344 SH   SOLE   0 0 22,344
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 859,388 8,345 SH   SOLE   0 0 8,345
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,915,881 55,379 SH   SOLE   548 0 54,832
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 660,542 7,774 SH   SOLE   0 0 7,774
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 467,588 14,567 SH   SOLE   0 0 14,567
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4,734,064 6,588 SH   SOLE   0 0 6,588
COMMVAULT SYS INC COM 204166102 BBG001S7R751 1,338,821 6,950 SH   SOLE   0 0 6,950
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 81,393 11,762 SH   SOLE   0 0 11,762
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 416,189 4,400 SH   SOLE   0 0 4,400
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 332,311 1,955 SH   SOLE   0 0 1,955
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,834,111 25,232 SH   SOLE   0 0 25,232
COPART INC COM 217204106 BBG001S7MTB1 1,541,909 32,668 SH   SOLE   0 0 32,668
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 461,931 3,105 SH   SOLE   0 0 3,105
CORNING INC COM 219350105 BBG001S5RLH1 830,806 12,636 SH   SOLE   0 0 12,636
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 509,795 5,763 SH   SOLE   0 0 5,763
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,484,054 11,585 SH   SOLE   127 0 11,458
CRH PLC ORD G25508105 BBG001S61NK9 1,455,606 12,993 SH   SOLE   0 0 12,993
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,251,589 12,050 SH   SOLE   43 0 12,007
CSX CORP COM 126408103 BBG001S5Q7Q3 503,151 14,047 SH   SOLE   0 0 14,047
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,641,970 11,632 SH   SOLE   0 0 11,632
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,487,283 4,958 SH   SOLE   0 0 4,958
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 858,854 13,110 SH   SOLE   0 0 13,110
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,994,541 4,767 SH   SOLE   0 0 4,767
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,294,549 11,154 SH   SOLE   0 0 11,154
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5,637,735 124,152 SH   SOLE   58 0 124,094
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 923,701 8,904 SH   SOLE   0 0 8,904
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 778,403 6,985 SH   SOLE   0 0 6,985
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 14,774,528 348,620 SH   SOLE   0 0 348,620
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,695,466 289,367 SH   SOLE   0 0 289,367
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 418,905 15,689 SH   SOLE   0 0 15,689
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 18,186,163 513,154 SH   SOLE   0 0 513,154
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 3,967,406 82,363 SH   SOLE   0 0 82,363
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 52,714,958 1,195,351 SH   SOLE   0 0 1,195,351
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 14,868,533 398,834 SH   SOLE   0 0 398,834
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,505,117 238,937 SH   SOLE   0 0 238,937
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 641,825 21,106 SH   SOLE   0 0 21,106
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 BBG01QXXSTF2 1,674,300 15,000 SH   SOLE   0 0 15,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,539,237 48,709 SH   SOLE   0 0 48,709
DOCGO INC COM 256086109 BBG00YB8JBL7 140,293 84,514 SH   SOLE   0 0 84,514
DOMO INC COM CL B 257554105 BBG00L2NS125 711,227 48,932 SH   SOLE   0 0 48,932
DONALDSON INC COM 257651109 BBG001S5QDV4 223,605 3,033 SH   SOLE   0 0 3,033
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 521,940 4,193 SH   SOLE   0 0 4,193
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 962,758 2,981 SH   SOLE   0 0 2,981
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,928,027 25,079 SH   SOLE   0 0 25,079
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,312,240 3,612 SH   SOLE   0 0 3,612
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,116,492 53,510 SH   SOLE   0 0 53,510
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,618,717 7,223 SH   SOLE   0 0 7,223
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2,961,350 50,440 SH   SOLE   0 0 50,440
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,377,033 32,922 SH   SOLE   0 0 32,922
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,991,061 42,077 SH   SOLE   0 0 42,077
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 709,285 9,336 SH   SOLE   0 0 9,336
EPAM SYS INC COM 29414B104 BBG001SKDJH8 451,449 2,952 SH   SOLE   0 0 2,952
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,052,086 19,891 SH   SOLE   0 0 19,891
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 308,296 16,737 SH   SOLE   0 0 16,737
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 550,146 1,787 SH   SOLE   0 0 1,787
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 770,782 18,119 SH   SOLE   0 0 18,119
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,869,305 21,169 SH   SOLE   0 0 21,169
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,667,303 43,977 SH   SOLE   0 0 43,977
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,756,627 1,332 SH   SOLE   0 0 1,332
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,073,343 150,809 SH   SOLE   0 0 150,809
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,953,737 173,662 SH   SOLE   1,579 0 172,083
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 371,800 3,561 SH   SOLE   0 0 3,561
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 196,344 10,890 SH   SOLE   0 0 10,890
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 412,992 1,920 SH   SOLE   0 0 1,920
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 201,056 4,394 SH   SOLE   974 0 3,419
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 333,543 7,648 SH   SOLE   0 0 7,648
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 391,298 2,005 SH   SOLE   0 0 2,005
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 216,844 7,574 SH   SOLE   0 0 7,574
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 706,549 16,763 SH   SOLE   0 0 16,763
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,040,350 115,144 SH   SOLE   0 0 115,144
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,199,440 7,250 SH   SOLE   0 0 7,250
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1,466,705 8,879 SH   SOLE   0 0 8,879
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,488,001 5,321 SH   SOLE   0 0 5,321
GE VERNOVA INC COM 36828A101 BBG013G17W77 866,526 1,318 SH   SOLE   0 0 1,318
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,198,999 10,188 SH   SOLE   0 0 10,188
GENERAL MLS INC COM 370334104 BBG001S5RKR2 566,225 11,518 SH   SOLE   0 0 11,518
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 681,557 5,679 SH   SOLE   0 0 5,679
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 367,341 15,944 SH   SOLE   0 0 15,944
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,596,357 50,888 SH   SOLE   0 0 50,888
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,008,928 1,357 SH   SOLE   0 0 1,357
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 1,390,443 15,001 SH   SOLE   0 0 15,001
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 2,229,184 42,705 SH   SOLE   0 0 42,705
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 744,798 3,583 SH   SOLE   0 0 3,583
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 216,908 4,220 SH   SOLE   0 0 4,220
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,218,577 19,028 SH   SOLE   0 0 19,028
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 2,020,725 130,285 SH   SOLE   0 0 130,285
HAWKINS INC COM 420261109 BBG001S5S282 1,220,459 6,606 SH   SOLE   0 0 6,606
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 309,717 4,195 SH   SOLE   0 0 4,195
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,416,829 90,523 SH   SOLE   0 0 90,523
HEICO CORP NEW CL A 422806208 BBG001S96YM2 240,134 973 SH   SOLE   0 0 973
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 842,287 5,271 SH   SOLE   0 0 5,271
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,521,966 275,324 SH   SOLE   0 0 275,324
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,928,186 14,970 SH   SOLE   136 0 14,834
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 549,027 2,530 SH   SOLE   0 0 2,530
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 305,944 1,582 SH   SOLE   0 0 1,582
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 747,501 1,146 SH   SOLE   0 0 1,146
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 268,009 1,029 SH   SOLE   0 0 1,029
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 302,561 8,530 SH   SOLE   0 0 8,530
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 5,069,302 145,732 SH   SOLE   0 0 145,732
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,595,475 33,248 SH   SOLE   0 0 33,248
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 231,913 6,792 SH   SOLE   0 0 6,792
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 416,956 9,276 SH   SOLE   0 0 9,276
INSULET CORP COM 45784P101 BBG001SRF439 1,402,089 4,528 SH   SOLE   0 0 4,528
INTEL CORP COM 458140100 BBG001S5SF65 231,447 10,612 SH   SOLE   0 0 10,612
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,519,786 19,252 SH   SOLE   0 0 19,252
INTUIT COM 461202103 BBG001S6TWR2 5,443,056 7,629 SH   SOLE   29 0 7,600
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,740,185 9,913 SH   SOLE   164 0 9,749
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 292,048 4,689 SH   SOLE   0 0 4,689
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 6,429,323 306,743 SH   SOLE   0 0 306,743
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 673,205 27,411 SH   SOLE   4,062 0 23,348
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 557,341 23,818 SH   SOLE   0 0 23,818
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 207,599 1,405 SH   SOLE   0 0 1,405
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 247,304 5,711 SH   SOLE   0 0 5,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 928,383 5,021 SH   SOLE   0 0 5,021
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 598,500 8,268 SH   SOLE   0 0 8,268
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,940,858 17,138 SH   SOLE   413 0 16,725
IONQ INC COM 46222L108 BBG00XZP0LC3 498,843 11,601 SH   SOLE   0 0 11,601
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 44,600 20,000 SH   SOLE   0 0 20,000
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 239,129 2,595 SH   SOLE   0 0 2,595
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 409,206 6,022 SH   SOLE   0 0 6,022
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 303,714 4,895 SH   SOLE   0 0 4,895
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,982,429 69,484 SH   SOLE   0 0 69,484
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 389,969 3,785 SH   SOLE   0 0 3,785
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,550,415 36,081 SH   SOLE   0 0 36,081
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,636,384 19,792 SH   SOLE   0 0 19,792
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 444,600 19,500 SH   SOLE   0 0 19,500
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 407,506 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 315,632 3,704 SH   SOLE   0 0 3,704
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 275,768 2,291 SH   SOLE   0 0 2,291
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 279,422 3,279 SH   SOLE   0 0 3,279
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 464,163 5,840 SH   SOLE   0 0 5,840
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,372,575 21,544 SH   SOLE   78 0 21,466
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 326,305 2,853 SH   SOLE   0 0 2,853
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,449,336 2,244 SH   SOLE   0 0 2,244
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 228,381 3,039 SH   SOLE   0 0 3,039
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 346,139 5,207 SH   SOLE   0 0 5,207
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 285,515 2,033 SH   SOLE   0 0 2,033
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,382,233 124,852 SH   SOLE   583 0 124,269
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 605,869 11,891 SH   SOLE   0 0 11,891
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 258,585 2,263 SH   SOLE   0 0 2,263
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 382,222 4,754 SH   SOLE   0 0 4,754
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 411,519 3,752 SH   SOLE   0 0 3,752
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,841,759 129,677 SH   SOLE   413 0 129,264
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,281,152 40,603 SH   SOLE   0 0 40,603
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,221,537 19,548 SH   SOLE   0 0 19,548
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 325,965 6,213 SH   SOLE   0 0 6,213
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 725,652 7,817 SH   SOLE   0 0 7,817
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 451,887 1,823 SH   SOLE   0 0 1,823
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 21,202,348 113,242 SH   SOLE   3,450 0 109,792
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 759,502 24,242 SH   SOLE   0 0 24,242
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 217,042 615 SH   SOLE   0 0 615
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,609,155 8,015 SH   SOLE   0 0 8,015
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,224,382 6,206 SH   SOLE   0 0 6,206
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 440,629 1,471 SH   SOLE   0 0 1,471
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 461,736 2,783 SH   SOLE   0 0 2,783
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 241,627 3,428 SH   SOLE   0 0 3,428
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 736,994 3,249 SH   SOLE   0 0 3,249
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 503,452 4,346 SH   SOLE   0 0 4,346
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 294,471 3,134 SH   SOLE   0 0 3,134
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 378,311 2,739 SH   SOLE   0 0 2,739
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 531,919 8,892 SH   SOLE   0 0 8,892
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 590,788 5,363 SH   SOLE   0 0 5,363
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7,983,210 348,917 SH   SOLE   0 0 348,917
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 8,253,593 160,202 SH   SOLE   0 0 160,202
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 278,378 4,252 SH   SOLE   0 0 4,252
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 405,836 8,644 SH   SOLE   0 0 8,644
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,930,236 52,010 SH   SOLE   0 0 52,010
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,025,039 18,393 SH   SOLE   0 0 18,393
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 7,177,126 141,812 SH   SOLE   0 0 141,812
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 216,274 3,529 SH   SOLE   0 0 3,529
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,471,468 25,880 SH   SOLE   315 0 25,564
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 470,105 1,656 SH   SOLE   0 0 1,656
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,032,834 30,845 SH   SOLE   323 0 30,522
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 886,743 66,274 SH   SOLE   0 0 66,274
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 768,752 1,757 SH   SOLE   0 0 1,757
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1,231,732 87,481 SH   SOLE   0 0 87,481
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,306,482 64,999 SH   SOLE   0 0 64,999
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 307,769 1,139 SH   SOLE   0 0 1,139
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,995,384 66,446 SH   SOLE   0 0 66,446
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,037,929 4,287 SH   SOLE   0 0 4,287
LINDE PLC SHS G54950103 BBG01FND0CH6 1,409,965 2,979 SH   SOLE   0 0 2,979
LKQ CORP COM 501889208 BBG001SCCPJ1 676,237 22,451 SH   SOLE   0 0 22,451
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,409,293 7,900 SH   SOLE   40 0 7,860
LOWES COS INC COM 548661107 BBG001S5SVL3 2,304,536 9,411 SH   SOLE   0 0 9,411
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 952,658 18,687 SH   SOLE   0 0 18,687
MARATHON PETE CORP COM 56585A102 BBG001S169P1 463,743 2,915 SH   SOLE   0 0 2,915
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,436,062 745 SH   SOLE   0 0 745
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,614,011 11,519 SH   SOLE   0 0 11,519
MCDONALDS CORP COM 580135101 BBG001S5T110 4,815,348 15,964 SH   SOLE   0 0 15,964
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,382,720 3,011 SH   SOLE   0 0 3,011
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,260,183 57,126 SH   SOLE   0 0 57,126
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,377,732 586 SH   SOLE   0 0 586
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,053,859 38,031 SH   SOLE   0 0 38,031
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,392,940 28,345 SH   SOLE   70 0 28,275
METLIFE INC COM 59156R108 BBG001S5T3R8 504,103 6,584 SH   SOLE   0 0 6,584
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 868,640 6,800 SH   SOLE   0 0 6,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,095,940 49,308 SH   SOLE   671 0 48,638
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 973,167 2,468 SH   SOLE   0 0 2,468
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 67,800 60,000 SH   SOLE   0 0 60,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 101,500 10,000 SH   SOLE   0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,207,852 146,215 SH   SOLE   0 0 146,215
MOELIS & CO CL A 60786M105 BBG001STYX58 6,564,298 89,189 SH   SOLE   0 0 89,189
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 308,924 5,032 SH   SOLE   469 0 4,563
MOODYS CORP COM 615369105 BBG001S5VP87 4,703,983 9,115 SH   SOLE   0 0 9,115
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 814,219 5,528 SH   SOLE   0 0 5,528
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,051,221 4,070 SH   SOLE   0 0 4,070
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 758,719 10,123 SH   SOLE   0 0 10,123
MSCI INC COM 55354G100 BBG001SV8B05 926,842 1,685 SH   SOLE   0 0 1,685
NCINO INC COM 63947X101 BBG014GJ8XJ0 323,169 12,232 SH   SOLE   0 0 12,232
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 386,961 7,187 SH   SOLE   0 0 7,187
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 980,064 18,971 SH   SOLE   0 0 18,971
NETFLIX INC COM 64110L106 BBG001SF6L46 2,233,924 1,823 SH   SOLE   0 0 1,823
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 343,252 4,777 SH   SOLE   1,257 0 3,519
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 10,927 17,500 SH   SOLE   0 0 17,500
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 924,007 223,190 SH   SOLE   0 0 223,190
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 492,969 849 SH   SOLE   0 0 849
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,180,118 23,707 SH   SOLE   0 0 23,707
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5,198,116 33,175 SH   SOLE   0 0 33,175
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 168,671 14,240 SH   SOLE   0 0 14,240
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 230,936 27,201 SH   SOLE   0 0 27,201
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 101,000 10,000 SH   SOLE   0 0 10,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 589,110 73,000 SH   SOLE   0 0 73,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106 BBG002Z67VK5 307,099 14,961 SH   SOLE   3,801 0 11,159
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,564,359 17,034 SH   SOLE   0 0 17,034
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,887,870 239,615 SH   SOLE   2,799 0 236,816
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 562,030 12,730 SH   SOLE   0 0 12,730
OCUGEN INC COM 67577C105 BBG001TG1LS2 20,600 20,000 SH   SOLE   0 0 20,000
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 349,604 4,455 SH   SOLE   0 0 4,455
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,604,954 12,075 SH   SOLE   0 0 12,075
OPKO HEALTH INC COM 68375N103 BBG001SD4254 39,600 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,118,173 47,736 SH   SOLE   17 0 47,719
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 232,717 2,284 SH   SOLE   0 0 2,284
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,323,053 15,009 SH   SOLE   137 0 14,872
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 423,075 2,829 SH   SOLE   0 0 2,829
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,164,101 46,060 SH   SOLE   0 0 46,060
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,088,336 16,518 SH   SOLE   223 0 16,295
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,706,036 49,635 SH   SOLE   0 0 49,635
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 1,766,901 23,221 SH   SOLE   0 0 23,221
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 254,405 338 SH   SOLE   0 0 338
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 511,482 2,377 SH   SOLE   0 0 2,377
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,663,813 68,616 SH   SOLE   0 0 68,616
PENUMBRA INC COM 70975L107 BBG001TRHPB0 793,071 3,191 SH   SOLE   0 0 3,191
PEPSICO INC COM 713448108 BBG001S695T1 7,243,290 49,318 SH   SOLE   312 0 49,006
PFIZER INC COM 717081103 BBG001S5V466 270,934 10,991 SH   SOLE   0 0 10,991
PG&E CORP COM 69331C108 BBG001S5V206 572,462 37,029 SH   SOLE   0 0 37,029
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 7,496,183 150,859 SH   SOLE   0 0 150,859
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,521,051 32,746 SH   SOLE   0 0 32,746
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,952,757 57,825 SH   SOLE   0 0 57,825
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 715,115 51,410 SH   SOLE   0 0 51,410
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 628,402 32,935 SH   SOLE   0 0 32,935
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 263,236 2,849 SH   SOLE   0 0 2,849
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,907,140 10,429 SH   SOLE   0 0 10,429
POOL CORP COM 73278L105 BBG001S5VBK4 1,842,899 5,891 SH   SOLE   0 0 5,891
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,044,628 15,995 SH   SOLE   0 0 15,995
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 413,765 6,575 SH   SOLE   0 0 6,575
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,078,827 26,300 SH   SOLE   275 0 26,024
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 316,386 9,720 SH   SOLE   0 0 9,720
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,681,002 15,146 SH   SOLE   0 0 15,146
PTC INC COM 69370C100 BBG001S6DNK6 1,498,493 7,326 SH   SOLE   0 0 7,326
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,563,281 45,831 SH   SOLE   0 0 45,831
QUALCOMM INC COM 747525103 BBG001S6VS70 4,502,850 29,291 SH   SOLE   0 0 29,291
QXO INC COM NEW 82846H405 BBG001SCBW07 315,707 15,817 SH   SOLE   0 0 15,817
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,244,392 16,279 SH   SOLE   0 0 16,279
RANGE RES CORP COM 75281A109 BBG001SBZNN8 921,264 26,953 SH   SOLE   0 0 26,953
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 795,805 1,965 SH   SOLE   0 0 1,965
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,699,322 56,436 SH   SOLE   0 0 56,436
REPLIGEN CORP COM 759916109 BBG001S5VNT9 616,152 5,075 SH   SOLE   0 0 5,075
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,259,272 33,824 SH   SOLE   137 0 33,687
RUBRIK INC. CL A 781154109 BBG008D32614 3,204,366 36,269 SH   SOLE   0 0 36,269
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 276,556 4,644 SH   SOLE   0 0 4,644
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,346,212 20,556 SH   SOLE   0 0 20,556
SAIA INC COM 78709Y105 BBG001SL4QM4 995,499 3,305 SH   SOLE   0 0 3,305
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,839,583 29,524 SH   SOLE   189 0 29,336
SAP SE SPON ADR 803054204 BBG001S6RD41 4,285,437 15,533 SH   SOLE   0 0 15,533
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 438,062 4,439 SH   SOLE   0 0 4,439
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,975,410 71,097 SH   SOLE   0 0 71,097
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,625,016 160,045 SH   SOLE   0 0 160,045
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 17,422,311 698,569 SH   SOLE   496 0 698,073
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11,831,778 486,704 SH   SOLE   0 0 486,704
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,101,264 90,689 SH   SOLE   0 0 90,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 974,138 39,311 SH   SOLE   0 0 39,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,984,176 220,818 SH   SOLE   0 0 220,818
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,198,833 169,398 SH   SOLE   796 0 168,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,244,531 147,175 SH   SOLE   0 0 147,175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8,185,650 309,945 SH   SOLE   0 0 309,945
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,303,429 13,229 SH   SOLE   0 0 13,229
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 220,323 2,602 SH   SOLE   0 0 2,602
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 254,335 3,078 SH   SOLE   0 0 3,078
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 247,624 2,870 SH   SOLE   0 0 2,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,174,925 23,023 SH   SOLE   877 0 22,145
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,713,931 24,271 SH   SOLE   0 0 24,271
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 251,719 3,484 SH   SOLE   0 0 3,484
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 578,859 1,617 SH   SOLE   0 0 1,617
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6,863,075 45,968 SH   SOLE   0 0 45,968
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,382,144 93,933 SH   SOLE   0 0 93,933
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 515,467 3,046 SH   SOLE   0 0 3,046
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 617,402 21,224 SH   SOLE   0 0 21,224
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,110,477 26,471 SH   SOLE   0 0 26,471
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 444,738 18,805 SH   SOLE   0 0 18,805
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 262,840 3,646 SH   SOLE   0 0 3,646
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,819,187 66,906 SH   SOLE   0 0 66,906
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 443,336 14,432 SH   SOLE   0 0 14,432
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 383,092 862 SH   SOLE   0 0 862
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 977,216 3,170 SH   SOLE   0 0 3,170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 30,674,518 738,789 SH   SOLE   0 0 738,789
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 885,514 20,021 SH   SOLE   0 0 20,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,237,910 75,056 SH   SOLE   2,150 0 72,906
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 343,678 4,030 SH   SOLE   0 0 4,030
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,769,123 52,087 SH   SOLE   0 0 52,087
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,144,007 11,807 SH   SOLE   0 0 11,807
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 413,998 18,784 SH   SOLE   0 0 18,784
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 11,858,116 500,765 SH   SOLE   0 0 500,765
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 301,523 11,482 SH   SOLE   0 0 11,482
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 332,886 5,961 SH   SOLE   0 0 5,961
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 430,567 5,694 SH   SOLE   0 0 5,694
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,192,827 161,383 SH   SOLE   0 0 161,383
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 223,967 7,428 SH   SOLE   0 0 7,428
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 57,799,659 576,325 SH   SOLE   0 0 576,325
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 221,266 5,096 SH   SOLE   0 0 5,096
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 48,910,577 910,472 SH   SOLE   0 0 910,472
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 204,233 2,219 SH   SOLE   0 0 2,219
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,065,691 24,548 SH   SOLE   0 0 24,548
SPS COMM INC COM 78463M107 BBG001T65R07 847,368 7,811 SH   SOLE   0 0 7,811
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 362,673 8,756 SH   SOLE   2,632 0 6,124
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 9,695,000 1,750,000 SH   SOLE   0 0 1,750,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,061,497 11,369 SH   SOLE   0 0 11,369
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,210,983 9,070 SH   SOLE   0 0 9,070
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,275,679 7,379 SH   SOLE   0 0 7,379
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 352,322 16,139 SH   SOLE   0 0 16,139
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,974,037 10,552 SH   SOLE   0 0 10,552
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,313,763 80,550 SH   SOLE   0 0 80,550
SUNRUN INC COM 86771W105 BBG0025XVR94 3,178,300 278,310 SH   SOLE   0 0 278,310
SYNOPSYS INC COM 871607107 BBG001S5VTR8 945,584 1,511 SH   SOLE   139 0 1,372
SYSCO CORP COM 871829107 BBG001S5WJS8 777,024 9,623 SH   SOLE   0 0 9,623
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 427,057 8,985 SH   SOLE   0 0 8,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,648,180 10,840 SH   SOLE   17 0 10,823
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 611,400 17,409 SH   SOLE   0 0 17,409
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,765,703 3,197 SH   SOLE   0 0 3,197
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,056,092 138,777 SH   SOLE   0 0 138,777
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 3,734,168 56,288 SH   SOLE   0 0 56,288
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 492,687 2,890 SH   SOLE   0 0 2,890
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 658,952 12,205 SH   SOLE   0 0 12,205
TESLA INC COM 88160R101 BBG001SQKGD7 4,120,148 12,088 SH   SOLE   0 0 12,088
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 388,076 2,011 SH   SOLE   0 0 2,011
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 579,258 2,065 SH   SOLE   0 0 2,065
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,051,039 2,202 SH   SOLE   44 0 2,158
TIDAL TR II DEF DLY TGT 2X L 88636J253 BBG01NSK4YY7 525,000 15,000 SH   SOLE   0 0 15,000
TIMKEN CO COM 887389104 BBG001S5WQK0 275,051 3,576 SH   SOLE   0 0 3,576
TJX COS INC NEW COM 872540109 BBG001S5WQ93 251,064 1,882 SH   SOLE   0 0 1,882
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 1,315,220 37,311 SH   SOLE   0 0 37,311
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,168,889 18,957 SH   SOLE   0 0 18,957
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,474,327 24,862 SH   SOLE   0 0 24,862
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 158,094 114,561 SH   SOLE   0 0 114,561
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,683,414 1,902 SH   SOLE   0 0 1,902
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 950,803 1,686 SH   SOLE   0 0 1,686
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,612,152 50,280 SH   SOLE   0 0 50,280
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 884,406 4,024 SH   SOLE   0 0 4,024
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,779,033 29,126 SH   SOLE   0 0 29,126
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,447,574 15,757 SH   SOLE   0 0 15,757
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 422,250 4,830 SH   SOLE   0 0 4,830
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,027,010 11,572 SH   SOLE   0 0 11,572
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 1,794,834 177,706 SH   SOLE   0 0 177,706
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 306,009 6,686 SH   SOLE   0 0 6,686
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 224,050 17,422 SH   SOLE   0 0 17,422
VALMONT INDS INC COM 920253101 BBG001S5X650 1,407,340 3,712 SH   SOLE   0 0 3,712
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 333,511 3,149 SH   SOLE   0 0 3,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 249,769 3,232 SH   SOLE   0 0 3,232
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,776,636 105,833 SH   SOLE   0 0 105,833
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245,114 4,920 SH   SOLE   0 0 4,920
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 213,354 4,329 SH   SOLE   70 0 4,259
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,340,535 2,896 SH   SOLE   0 0 2,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 621,954 2,095 SH   SOLE   0 0 2,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 210,386 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,751,923 34,120 SH   SOLE   1,272 0 32,849
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,565,498 17,596 SH   SOLE   0 0 17,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,604,749 34,877 SH   SOLE   368 0 34,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,267,413 16,132 SH   SOLE   0 0 16,132
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,568,631 43,109 SH   SOLE   1,245 0 41,864
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 218,211 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,679,677 5,313 SH   SOLE   0 0 5,313
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,432,031 7,981 SH   SOLE   419 0 7,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,810,242 250,151 SH   SOLE   0 0 250,151
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 7,834,222 56,782 SH   SOLE   0 0 56,782
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,587,284 51,478 SH   SOLE   0 0 51,478
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 278,574 5,691 SH   SOLE   0 0 5,691
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,695,743 45,223 SH   SOLE   0 0 45,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 451,184 5,435 SH   SOLE   0 0 5,435
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,751,673 67,671 SH   SOLE   0 0 67,671
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,982,418 107,728 SH   SOLE   0 0 107,728
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 717,678 12,239 SH   SOLE   0 0 12,239
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 345,934 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,746,424 22,746 SH   SOLE   127 0 22,619
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 324,257 4,567 SH   SOLE   0 0 4,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,283,756 21,967 SH   SOLE   0 0 21,967
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4,017,089 60,856 SH   SOLE   0 0 60,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,416,386 17,686 SH   SOLE   0 0 17,686
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 415,728 1,859 SH   SOLE   0 0 1,859
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 379,385 1,558 SH   SOLE   0 0 1,558
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,644,201 6,578 SH   SOLE   546 0 6,031
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 381,617 2,045 SH   SOLE   0 0 2,045
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,139,627 11,399 SH   SOLE   0 0 11,399
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 388,470 1,494 SH   SOLE   0 0 1,494
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,641,736 153,566 SH   SOLE   0 0 153,566
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 470,525 4,473 SH   SOLE   0 0 4,473
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,036,492 12,988 SH   SOLE   0 0 12,988
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 3,895,255 65,247 SH   SOLE   0 0 65,247
VIRTU FINL INC CL A 928254101 BBG0064N2T87 2,034,056 48,303 SH   SOLE   0 0 48,303
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 467,229 19,748 SH   SOLE   0 0 19,748
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,314,496 21,721 SH   SOLE   48 0 21,673
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,341,453 20,717 SH   SOLE   0 0 20,717
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1,518,378 194,664 SH   SOLE   0 0 194,664
WALMART INC COM 931142103 BBG001S5XH92 6,849,812 66,105 SH   SOLE   302 0 65,803
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,045,374 13,071 SH   SOLE   0 0 13,071
WATSCO INC COM 942622200 BBG001S82CQ2 545,465 1,291 SH   SOLE   0 0 1,291
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,317,121 29,154 SH   SOLE   0 0 29,154
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 871,129 10,534 SH   SOLE   0 0 10,534
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 301,281 3,125 SH   SOLE   0 0 3,125
WILLIAMS COS INC COM 969457100 BBG001S5XH10 567,666 9,828 SH   SOLE   0 0 9,828
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 229,010 1,106 SH   SOLE   0 0 1,106
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 232,197 4,608 SH   SOLE   0 0 4,608
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 11,857,322 263,672 SH   SOLE   4,704 0 258,968
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,562,959 20,469 SH   SOLE   0 0 20,469
WORKDAY INC CL A 98138H101 BBG001T21KQ7 624,057 2,908 SH   SOLE   0 0 2,908
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 522,539 7,885 SH   SOLE   0 0 7,885
YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 1,127,458 122,284 SH   SOLE   0 0 122,284
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 2,000,283 58,919 SH   SOLE   0 0 58,919
ZOETIS INC CL A 98978V103 BBG0039320P7 5,022,634 33,536 SH   SOLE   0 0 33,536